C

CHC Resources Corp
TWSE:9930

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CHC Resources Corp
TWSE:9930
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Price: 67.2 TWD
Market Cap: 16.7B TWD
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Intrinsic Value

The intrinsic value of one CHC Resources Corp stock under the Base Case scenario is 90.51 TWD. Compared to the current market price of 67.2 TWD, CHC Resources Corp is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
90.51 TWD
Undervaluation 26%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
CHC Resources Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CHC Resources Corp
Valuation History
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Fundamental Analysis

67.2 TWD
Benchmark
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CHC Resources Corp
TW
Construction
Market Cap
16.7B TWD
IPO
Nov 22, 1999
Employees
-
Taiwan
Market Cap
16.7B TWD
Industry
Construction
IPO
Nov 22, 1999
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
CHC Resources Corp

Current Assets 2.9B
Cash & Short-Term Investments 812.5m
Receivables 1.5B
Other Current Assets 653m
Non-Current Assets 9B
Long-Term Investments 2.7B
PP&E 6B
Intangibles 6.8m
Other Non-Current Assets 343.4m
Current Liabilities 2.5B
Accounts Payable 216m
Short-Term Debt 572.5m
Other Current Liabilities 1.7B
Non-Current Liabilities 3.3B
Long-Term Debt 2.6B
Other Non-Current Liabilities 757.9m
Efficiency

Earnings Waterfall
CHC Resources Corp

Revenue
12.8B TWD
Cost of Revenue
-10.9B TWD
Gross Profit
1.9B TWD
Operating Expenses
-516.2m TWD
Operating Income
1.4B TWD
Other Expenses
-298.8m TWD
Net Income
1.1B TWD

Free Cash Flow Analysis
CHC Resources Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

CHC Resources Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive ROE
Positive 3-Years Revenue Growth
53/100
Profitability
Score

CHC Resources Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CHC Resources Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
67/100
Solvency
Score

CHC Resources Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CHC Resources Corp

There are no price targets for CHC Resources Corp.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for CHC Resources Corp is .

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Shareholder Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one CHC Resources Corp stock?

The intrinsic value of one CHC Resources Corp stock under the Base Case scenario is 90.51 TWD.

Is CHC Resources Corp stock undervalued or overvalued?

Compared to the current market price of 67.2 TWD, CHC Resources Corp is Undervalued by 26%.

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